ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	349.91	253.02	103.09	155.38	129.56	86.23
Cash & Short-Term Investments	349.91	253.02	103.09	155.38	129.56	86.23
Cash Growth	244.49%	145.43%	-33.65%	19.93%	50.25%	8.04%
Accounts Receivable	577.02	644.62	504.12	430.38	391.57	375
Other Receivables	54.99	46.88	55.51	48.67	41.05	36.57
Receivables	632.01	691.5	559.63	479.05	432.62	411.57
Inventory	89.13	139.69	243.29	155.06	69.96	50.27
Prepaid Expenses	-	-	-	-	-	7.95
Other Current Assets	83.94	86.72	99.29	46.5	39.18	23.62
Total Current Assets	1,264	1,274	1,095	897.48	777.59	649.8
Property, Plant & Equipment	94.42	28.34	26.53	14.81	16.19	20.22
Goodwill	161.51	161.5	136.11	126.54	126.65	118.1
Other Intangible Assets	40.29	44.09	25.05	27.25	38.61	34.46
Long-Term Deferred Tax Assets	5.62	5.62	3.68	5.05	1.47	-
Long-Term Deferred Charges	-	-	-	-	-	10.96
Other Long-Term Assets	-	60.95	43.91	30.78	26.1	1.42
Total Assets	1,651	1,653	1,415	1,166	1,077	909.11
Accounts Payable	270.61	315.68	220.16	136.16	165.16	82.92
Accrued Expenses	40.49	43.7	37.34	39.6	36.84	40.98
Short-Term Debt	119.51	105.1	134.62	145.32	98.65	162.42
Current Portion of Long-Term Debt	29.9	23.29	30.82	24.39	55.85	31.89
Current Portion of Leases	-	4.28	2.7	3.6	3.9	4.82
Current Income Taxes Payable	-	-	-	-	-	0.41
Current Unearned Revenue	138.62	134.6	114.03	86.47	72.8	55.48
Other Current Liabilities	29.1	30.36	21.67	24.5	26.16	7.74
Total Current Liabilities	628.24	656.99	561.33	460.04	459.36	386.64
Long-Term Debt	10.85	12.9	9.52	9.9	18.32	5.87
Long-Term Leases	-	12.59	12	3.3	5	8.33
Long-Term Unearned Revenue	76.9	68.17	47.22	30.09	26.04	16.69
Long-Term Deferred Tax Liabilities	-	-	0.72	-	-	2.73
Other Long-Term Liabilities	13.06	1.03	1.78	2.14	5.64	2.71
Total Liabilities	729.05	751.69	632.56	505.47	514.37	422.97
Common Stock	0.28	0.27	0.27	0.27	0.15	0.14
Additional Paid-In Capital	184.73	180.06	167.3	159.48	152.37	145.2
Retained Earnings	770.32	742.98	627.2	507.85	484.62	410.22
Treasury Stock	-35.75	-23.81	-14.08	-6.73	-75.37	-68.42
Comprehensive Income & Other	2.35	2.28	1.57	-0.12	0.66	-0.99
Shareholders' Equity	921.93	901.78	782.27	660.74	562.41	486.15
Total Liabilities & Equity	1,651	1,653	1,415	1,166	1,077	909.11
Total Debt	160.26	158.16	189.65	186.51	181.72	213.32
Net Cash (Debt)	189.65	94.86	-86.56	-31.13	-52.16	-127.08
Net Cash Per Share	7.09	3.55	-3.25	-1.16	-1.94	-4.74
Filing Date Shares Outstanding	26.58	26.64	26.83	26.82	27.01	27
Total Common Shares Outstanding	26.66	26.64	26.91	26.89	27.01	27
Working Capital	635.87	616.54	533.8	437.45	318.23	263.16
Book Value Per Share	34.59	33.85	29.08	24.58	20.83	18.01
Tangible Book Value	720.13	696.18	621.12	506.95	397.15	333.58
Tangible Book Value Per Share	27.02	26.13	23.09	18.86	14.71	12.35
Machinery	-	26.9	30.26	29.12	27.16	24.97
Leasehold Improvements	-	11.78	10.4	7.62	6.92	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.